| CNRUX | FAFGX | CNRUX / FAFGX | |
| Total Expense Ratio | 0.57 | 0.40 | 142% |
| Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | -86.880 | 20.388 | -426% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 339B | 0% |
| Annual Yield % from dividends | 0.34 | 0.49 | 68% |
| Returns for 1 year | -89.21 | 8.19 | -1,089% |
| Returns for 3 years | -86.24 | 65.28 | -132% |
| Returns for 5 years | -85.33 | 34.63 | -246% |
| Returns for 10 years | -75.25 | N/A | - |